CUSIP: G2770Y128 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 143,546 | $0 | — | — |
| Q1 2023 | 143,546 | $0 | — | — |
| Q4 2022 | 74,487 | $0 | — | — |
| Q3 2022 | 74,487 | $4 | — | — |
| Q2 2022 | 74,487 | $4 | — | — |
| Q1 2022 | 74,487 | $18 | — | — |
| Q4 2021 | 74,487 | $60 | — | — |
| Q3 2021 | 74,487 | $48 | — | — |